State Board Of Administration Of Florida Retirement System Dollar General Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $50.1 Billion
  • Q2 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Dollar General Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 223,531 shares of DG stock, worth $19.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
223,531
Previous 255,257 12.43%
Holding current value
$19.4 Million
Previous $39.8 Million 25.8%
% of portfolio
0.06%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$124.12 - $159.55 $3.94 Million - $5.06 Million
-31,726 Reduced 12.43%
223,531 $29.6 Million
Q1 2024

May 08, 2024
BUY
$130.67 - $161.22 $2.27 Million - $2.8 Million
17,366 Added 7.3%
255,257 $39.8 Million
Q4 2023

Feb 09, 2024
BUY
$101.83 - $135.95 $102,033 - $136,221
1,002 Added 0.42%
237,891 $32.3 Million
Q3 2023

Nov 08, 2023
SELL
$104.34 - $170.59 $984,760 - $1.61 Million
-9,438 Reduced 3.83%
236,889 $25.1 Million
Q2 2023

Aug 11, 2023
SELL
$153.05 - $222.43 $1.37 Million - $1.99 Million
-8,930 Reduced 3.5%
246,327 $41.8 Million
Q1 2023

Jun 14, 2023
SELL
$202.85 - $248.61 $955,423 - $1.17 Million
-4,710 Reduced 1.81%
255,257 $53.7 Million
Q1 2023

May 11, 2023
SELL
$202.85 - $248.61 $955,423 - $1.17 Million
-4,710 Reduced 1.81%
255,257 $53.7 Million
Q4 2022

Jun 14, 2023
BUY
$236.4 - $260.44 $1.11 Million - $1.23 Million
4,710 Added 1.85%
259,967 $64 Million
Q4 2022

Feb 07, 2023
SELL
$236.4 - $260.44 $591,000 - $651,100
-2,500 Reduced 0.95%
259,967 $64 Million
Q3 2022

Nov 08, 2022
SELL
$235.85 - $257.66 $585,851 - $640,027
-2,484 Reduced 0.94%
262,467 $63 Million
Q2 2022

Aug 05, 2022
SELL
$187.6 - $259.04 $1.9 Million - $2.62 Million
-10,120 Reduced 3.68%
264,951 $65 Million
Q1 2022

May 06, 2022
SELL
$188.34 - $238.27 $2.82 Million - $3.57 Million
-14,982 Reduced 5.17%
275,071 $61.2 Million
Q4 2021

Feb 08, 2022
SELL
$205.61 - $235.83 $2.34 Million - $2.68 Million
-11,384 Reduced 3.78%
290,053 $68.4 Million
Q3 2021

Nov 08, 2021
SELL
$212.14 - $238.22 $2.4 Million - $2.69 Million
-11,297 Reduced 3.61%
301,437 $63.9 Million
Q2 2021

Aug 10, 2021
SELL
$197.15 - $220.2 $5.88 Million - $6.56 Million
-29,803 Reduced 8.7%
312,734 $67.7 Million
Q1 2021

May 10, 2021
SELL
$178.14 - $218.38 $1.66 Million - $2.04 Million
-9,330 Reduced 2.65%
342,537 $69.4 Million
Q4 2020

Feb 08, 2021
SELL
$205.87 - $223.0 $1.86 Million - $2.02 Million
-9,053 Reduced 2.51%
351,867 $74 Million
Q3 2020

Nov 09, 2020
SELL
$186.46 - $209.8 $1.62 Million - $1.82 Million
-8,667 Reduced 2.35%
360,920 $75.7 Million
Q2 2020

Aug 07, 2020
SELL
$153.16 - $192.14 $646,335 - $810,830
-4,220 Reduced 1.13%
369,587 $70.4 Million
Q1 2020

May 05, 2020
BUY
$136.1 - $166.88 $1.02 Million - $1.25 Million
7,463 Added 2.04%
373,807 $56.4 Million
Q4 2019

Feb 03, 2020
SELL
$152.77 - $165.8 $718,019 - $779,260
-4,700 Reduced 1.27%
366,344 $57.1 Million
Q3 2019

Nov 07, 2019
SELL
$132.15 - $161.54 $601,150 - $734,845
-4,549 Reduced 1.21%
371,044 $59 Million
Q2 2019

Aug 05, 2019
SELL
$117.28 - $138.81 $641,521 - $759,290
-5,470 Reduced 1.44%
375,593 $50.8 Million
Q1 2019

May 03, 2019
SELL
$107.71 - $120.68 $702,269 - $786,833
-6,520 Reduced 1.68%
381,063 $45.5 Million
Q4 2018

Feb 01, 2019
SELL
$98.85 - $117.53 $469,636 - $558,385
-4,751 Reduced 1.21%
387,583 $41.9 Million
Q3 2018

Oct 31, 2018
SELL
$96.65 - $111.45 $450,582 - $519,579
-4,662 Reduced 1.17%
392,334 $42.9 Million
Q2 2018

Aug 06, 2018
BUY
$87.48 - $100.45 $1.09 Million - $1.25 Million
12,448 Added 3.24%
396,996 $39.1 Million
Q1 2018

May 04, 2018
SELL
$86.05 - $105.34 $1.17 Million - $1.43 Million
-13,577 Reduced 3.41%
384,548 $36 Million
Q4 2017

Feb 01, 2018
SELL
$79.18 - $93.38 $1.24 Million - $1.46 Million
-15,668 Reduced 3.79%
398,125 $37 Million
Q3 2017

Oct 31, 2017
BUY
$72.54 - $81.05 $30 Million - $33.5 Million
413,793
413,793 $33.5 Million

Others Institutions Holding DG

# of Institutions
1,170
Shares Held
203M
Call Options Held
5.78M
Put Options Held
6.12M
View Full List

About DOLLAR GENERAL CORP

DG Quotes by TradingView
  • Ticker DG
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 225,572,000
  • Market Cap $19.6B
  • Description
  • Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. It offers consumable products, including paper and cleaning products, such as paper towels, bath tissues, paper dinnerware, trash and storage bags, disinfectants, and laundry products; packa...
More about DG
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